13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 840 holding rows worth $10,623,514,000.
- Accession
- 0001329883-18-000003
- Filer
- CIK 1329883
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 840 entries on the cover page, a total value of $10,623,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,623,516,000 with VALUE read as thousands by filing date, 13F file number 028-11465. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBB&T
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 2,007,870 | $194,763,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,514,444 | $165,952,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,544,229 | $130,748,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 681,666 | $129,230,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,895,662 | $124,195,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,352,368 | $123,431,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,054,543 | $123,108,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,687,738 | $122,648,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,193,987 | $121,569,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,630,778 | $117,302,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,587,831 | $113,088,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,302,910 | $110,125,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,136,323 | $107,553,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,671,953 | $107,548,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 823,478 | $105,529,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,228 | $105,478,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 679,040 | $104,233,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,474,635 | $101,708,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,296,285 | $100,397,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 905,056 | $98,787,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 672,575 | $97,194,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 930,716 | $96,794,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,050,826 | $95,762,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,140,518 | $94,812,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,976,093 | $94,610,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,799,614 | $93,274,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,531,670 | $92,237,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,215,013 | $91,600,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,670,423 | $91,248,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 376,151 | $91,059,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 819,564 | $89,832,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 637,099 | $87,327,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,600,810 | $87,196,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 985,257 | $86,456,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,155,854 | $86,092,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 530,280 | $85,773,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,378,464 | $85,754,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,472,998 | $85,272,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,007,237 | $80,771,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,219,660 | $80,662,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 739,636 | $80,650,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 461,113 | $79,934,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,538,909 | $79,899,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 828,706 | $79,407,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 975,434 | $78,249,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 521,680 | $77,996,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,471,907 | $77,967,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,481,668 | $77,654,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 717,703 | $77,490,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 65,790 | $76,991,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 4,752,701 | $76,518,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,125,636 | $75,439,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,203,074 | $74,518,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 346,089 | $74,063,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,042,978 | $74,031,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 742,760 | $71,528,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 667,092 | $69,818,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,192,958 | $69,192,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 313,585 | $68,895,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 764,282 | $64,941,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 660,301 | $64,650,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 677,336 | $63,365,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 292,881 | $61,578,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 963,563 | $60,945,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 913,704 | $59,354,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,792,577 | $57,380,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 784,035 | $57,282,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 599,953 | $56,744,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,857,156 | $54,943,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,464,443 | $54,712,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS INC S | 25470F30X | COM | 2,769,395 | $54,059,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 383,390 | $54,008,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 540,648 | $53,708,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 342,060 | $51,100,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 462,695 | $50,883,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 886,273 | $49,108,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,279,027 | $48,628,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 557,615 | $48,078,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,773,835 | $46,651,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,028,425 | $44,635,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 768,074 | $44,464,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 746,453 | $44,153,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,276,652 | $42,806,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 980,758 | $41,329,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 664,799 | $41,191,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 695,231 | $40,977,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 593,082 | $40,009,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 849,418 | $39,965,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,786,769 | $38,362,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 974,747 | $38,074,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 702,344 | $38,067,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 219,572 | $37,927,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,292,309 | $37,663,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 239,721 | $35,368,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 233,420 | $35,328,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 204,919 | $34,381,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,649,516 | $33,357,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 415,030 | $32,376,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 347,500 | $32,227,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 576,646 | $31,946,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,305,134 | $31,924,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 276,963 | $31,898,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 289,700 | $31,800,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 368,300 | $31,692,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,024,924 | $31,550,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 382,625 | $31,532,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 433,450 | $30,068,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 336,905 | $29,745,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,535 | $29,721,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 682,947 | $29,039,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 374,538 | $28,941,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 469,550 | $28,502,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 410,808 | $28,321,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 117,457 | $28,191,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 368,829 | $27,518,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 500,886 | $27,388,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,347,300 | $27,377,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 894,979 | $26,840,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 226,900 | $26,749,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,006,300 | $26,563,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 718,276 | $26,002,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 298,640 | $25,761,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 501,085 | $25,555,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 467,550 | $25,042,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 618,057 | $25,037,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 364,860 | $24,675,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 173,600 | $24,643,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 411,487 | $24,084,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 242,710 | $23,732,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 161,318 | $23,691,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 535,064 | $23,447,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 792,800 | $23,174,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 300,100 | $22,733,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 904,650 | $22,245,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 392,691 | $21,845,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 560,130 | $21,498,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 275,250 | $21,469,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 528,250 | $21,384,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 537,200 | $20,747,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,583,520 | $20,586,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 291,949 | $20,568,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 91,108 | $20,000,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 905,691 | $19,391,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 106,480 | $18,979,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 195,350 | $18,916,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,036,521 | $17,165,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 113,149 | $17,113,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 244,184 | $17,015,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 462,012 | $16,471,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 95,587 | $16,296,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 521,788 | $16,202,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 4,293,628 | $16,187,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,789,984 | $16,181,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 451,250 | $15,907,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 452,644 | $15,743,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 473,497 | $15,450,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 500,000 | $14,650,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 159,135 | $14,158,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 202,439 | $14,055,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 231,200 | $13,964,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 175,034 | $13,877,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 284,496 | $13,556,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 144,084 | $13,367,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 153,067 | $13,230,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 118,533 | $13,219,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 500,000 | $13,175,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,106 | $13,150,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 82,766 | $12,943,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 186,465 | $12,687,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 78,299 | $12,628,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 101,878 | $12,526,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 130,420 | $12,510,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 273,078 | $12,493,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 347,872 | $12,482,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 222,512 | $12,007,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 105,022 | $11,977,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 186,811 | $11,902,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 245,900 | $11,862,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 93,405 | $11,752,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 89,581 | $11,555,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 78,472 | $11,405,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 155,729 | $11,385,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 173,130 | $11,215,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 256,112 | $11,207,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 287,815 | $10,923,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 492,994 | $10,806,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 63,765 | $10,696,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 273,857 | $10,683,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 161,108 | $10,548,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 438,300 | $10,510,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 200,552 | $10,445,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 96,593 | $10,002,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 48,575 | $9,868,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,142 | $9,864,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61,909 | $9,845,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 60,555 | $9,815,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 194,560 | $9,775,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 160,051 | $9,752,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 97,768 | $9,750,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 89,020 | $9,408,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 81,831 | $9,286,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 124,091 | $9,082,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 74,580 | $8,781,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 156,785 | $8,719,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 94,182 | $8,690,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 58,611 | $8,638,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 475,545 | $8,355,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 186,345 | $8,246,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 152,600 | $8,228,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 155,574 | $8,112,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,718 | $7,864,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 83,716 | $7,809,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 136,265 | $7,805,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 152,606 | $7,707,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,412 | $7,687,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 274,221 | $7,492,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 171,899 | $7,466,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 73,648 | $6,821,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 58,606 | $6,805,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,955 | $6,754,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35,310 | $6,746,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 96,746 | $6,608,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62,120 | $6,600,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 88,859 | $6,488,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,215 | $6,426,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,904 | $6,419,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,110 | $6,308,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 77,959 | $6,301,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 105,547 | $6,252,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,587 | $6,110,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 40,319 | $6,061,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 45,008 | $6,050,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 120,412 | $6,013,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,584 | $5,802,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33,509 | $5,716,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 159,540 | $5,584,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 68,188 | $5,512,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 47,540 | $5,403,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,945 | $5,348,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 3,245,759 | $5,193,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,889 | $5,177,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,401 | $5,105,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 83,852 | $5,028,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 174,200 | $4,912,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 155,241 | $4,861,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,872 | $4,792,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 233,117 | $4,791,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 58,055 | $4,774,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 246,486 | $4,649,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 93,960 | $4,591,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,434 | $4,574,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 237,292 | $4,518,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,972 | $4,434,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,758 | $4,397,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 56,162 | $4,351,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 104,241 | $4,339,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 37,520 | $4,170,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 140,373 | $4,140,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 68,498 | $4,138,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 66,271 | $4,114,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71,615 | $4,097,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,700 | $4,056,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 71,412 | $4,055,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 119,526 | $4,052,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 68,920 | $4,044,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89,378 | $4,027,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 99,480 | $4,006,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 174,564 | $3,982,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 127,935 | $3,925,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 64,984 | $3,919,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54,578 | $3,915,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 60,975 | $3,874,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,807 | $3,872,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 132,170 | $3,803,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 246,083 | $3,763,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 277,570 | $3,742,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,535 | $3,697,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 45,970 | $3,696,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 86,376 | $3,681,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 185,993 | $3,677,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 49,847 | $3,673,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,333 | $3,615,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 46,659 | $3,610,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 43,600 | $3,604,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,000 | $3,589,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 220,854 | $3,578,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 116,164 | $3,520,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,515 | $3,449,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 30,085 | $3,412,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58,340 | $3,407,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,000 | $3,370,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 136,048 | $3,348,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 85,633 | $3,330,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 55,440 | $3,303,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 122,056 | $3,298,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,170 | $3,272,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 40,153 | $3,268,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,800 | $3,266,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 100,000 | $3,253,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,303 | $3,234,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 110,326 | $3,227,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,202 | $3,183,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 141,289 | $3,166,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 92,806 | $3,156,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 39,465 | $3,154,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,699 | $3,124,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72,175 | $3,122,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44,273 | $3,099,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 36,650 | $3,090,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,015 | $3,083,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 25,094 | $3,083,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 25,427 | $3,040,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 83,435 | $3,035,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 26,031 | $3,010,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,818 | $2,941,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 212,871 | $2,927,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31,529 | $2,924,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 97,292 | $2,888,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 183,260 | $2,879,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,408 | $2,873,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 55,952 | $2,871,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,850 | $2,863,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 72,047 | $2,862,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 85,301 | $2,855,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,991 | $2,834,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,429 | $2,817,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 113,510 | $2,817,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,129 | $2,813,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 54,630 | $2,813,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 37,019 | $2,805,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,550 | $2,801,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 57,558 | $2,781,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,220 | $2,781,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,959 | $2,776,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 41,142 | $2,756,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,227 | $2,756,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,921 | $2,752,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 82,559 | $2,749,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 68,293 | $2,745,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,830 | $2,736,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 172,397 | $2,717,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,692,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 54,150 | $2,682,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 75,000 | $2,671,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 59,456 | $2,642,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 104,649 | $2,637,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 41,432 | $2,635,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 78,610 | $2,626,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 132,716 | $2,620,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 53,665 | $2,590,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,930 | $2,576,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 52,711 | $2,564,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,882 | $2,550,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45,952 | $2,546,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,037 | $2,545,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 135,533 | $2,529,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 46,181 | $2,519,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 66,264 | $2,518,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 46,177 | $2,512,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 132,406 | $2,508,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55,275 | $2,503,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31,093 | $2,499,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,000 | $2,498,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 133,847 | $2,495,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 48,140 | $2,489,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,242 | $2,486,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,568 | $2,482,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,412 | $2,467,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 24,150 | $2,429,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50,990 | $2,396,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 54,167 | $2,367,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 38,169 | $2,366,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 41,130 | $2,361,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G10X | COM | 24,150 | $2,354,000 | thousands by filing date | |
| ALMOST FAMILY INC COM | 02040910X | COM | 41,779 | $2,340,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 25,246 | $2,328,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 72,882 | $2,318,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 632,611 | $2,315,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 112,000 | $2,292,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 110,612 | $2,289,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 67,390 | $2,285,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 63,288 | $2,268,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 56,664 | $2,265,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 103,987 | $2,260,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42,372 | $2,249,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,854 | $2,245,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 171,318 | $2,227,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,624 | $2,227,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 117,151 | $2,220,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,690 | $2,198,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 45,924 | $2,165,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,840 | $2,163,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,227 | $2,113,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,553 | $2,107,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 22,269 | $2,104,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 205,650 | $2,091,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 41,317 | $2,066,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 32,450 | $2,064,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,022 | $2,056,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 66,017 | $2,035,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,838 | $2,033,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 49,000 | $1,997,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 86,516 | $1,973,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,400 | $1,966,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,424 | $1,958,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,101 | $1,947,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32,462 | $1,929,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,892 | $1,929,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29,303 | $1,881,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 48,066 | $1,877,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 86,596 | $1,877,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,465 | $1,868,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,305 | $1,864,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 55,673 | $1,853,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 614,891 | $1,845,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 25,185 | $1,835,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 66,998 | $1,829,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 38,705 | $1,828,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,274 | $1,818,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15,717 | $1,816,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,460 | $1,809,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 22,197 | $1,804,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,637 | $1,789,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,509 | $1,787,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 21,829 | $1,785,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 54,945 | $1,772,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,188 | $1,762,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 26,057 | $1,760,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,767 | $1,745,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 67,950 | $1,740,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 20,334 | $1,734,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 58,897 | $1,729,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 80,025 | $1,727,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 32,525 | $1,719,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,079 | $1,711,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 85,000 | $1,707,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 24,816 | $1,707,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,238 | $1,701,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 43,000 | $1,688,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 23,751 | $1,688,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 90,520 | $1,675,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,200 | $1,672,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,397 | $1,661,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25,720 | $1,661,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 62,520 | $1,654,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 75,010 | $1,645,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 41,362 | $1,642,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 88,904 | $1,639,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 81,189 | $1,636,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,529 | $1,635,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 27,552 | $1,632,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,000 | $1,630,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,979 | $1,625,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,004 | $1,621,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,907 | $1,616,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 425,354 | $1,608,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 50,529 | $1,607,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 46,257 | $1,600,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37,130 | $1,597,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,152 | $1,578,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 48,707 | $1,574,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 143,123 | $1,574,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 27,565 | $1,554,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 45,462 | $1,546,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 43,406 | $1,540,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,124 | $1,538,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 30,000 | $1,536,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 82,061 | $1,526,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 88,143 | $1,525,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,791 | $1,522,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,010 | $1,517,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,088 | $1,516,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,398 | $1,511,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,449 | $1,508,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,113 | $1,506,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,546 | $1,505,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 18,000 | $1,503,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 91,054 | $1,498,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29,171 | $1,497,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 88,509 | $1,496,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,950 | $1,472,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,653 | $1,466,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,856 | $1,459,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 82,000 | $1,449,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,901 | $1,447,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,641 | $1,447,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,745 | $1,446,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 95,620 | $1,444,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 73,432 | $1,436,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 133,349 | $1,435,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 23,764 | $1,434,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 27,361 | $1,427,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 35,615 | $1,424,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 19,531 | $1,422,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,412 | $1,420,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,000 | $1,415,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 57,500 | $1,414,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,793 | $1,413,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,434 | $1,401,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,498 | $1,395,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |